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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 004.00 | | 500 004.00 | 500 004.00 |
AB Establishment Expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
AF Concessions, Patents and Similar Rights | 77 100.00 | 14 434.00 | 62 665.00 | 77 100.00 |
AR Technical installations, industrial equipment and tools | 9 993.00 | 8 604.00 | 1 388.00 | 9 993.00 |
AT Other tangible assets | 407 557.00 | 220 355.00 | 187 202.00 | 407 557.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 499 248.00 | 246 493.00 | 252 755.00 | 499 248.00 |
BX Customers and related accounts | 1 864 470.00 | | 1 864 470.00 | 1 864 470.00 |
BZ Other receivables | 396 571.00 | | 396 571.00 | 396 571.00 |
CF Cash and cash equivalents | 563 149.00 | | 563 149.00 | 563 149.00 |
CJ TOTAL (II) | 2 824 190.00 | | 2 824 190.00 | 2 824 190.00 |
CO Grand total (0 to V) | 3 823 444.00 | 246 493.00 | 3 576 951.00 | 3 823 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 004.00 | | | 1 678 004.00 |
DH Retained earnings | -323 233.00 | | | -323 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 516.00 | | | -627 516.00 |
DL TOTAL (I) | 727 254.00 | | | 727 254.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 2 491 699.00 | | | 2 491 699.00 |
DY Tax and social security liabilities | 333 097.00 | | | 333 097.00 |
EA Other liabilities | 24 579.00 | | | 24 579.00 |
EC TOTAL (IV) | 2 849 696.00 | | | 2 849 696.00 |
EE Grand total (I to V) | 3 576 951.00 | | | 3 576 951.00 |
EG Accrued income and payables due within one year | 2 849 696.00 | | | 2 849 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 793 282.00 | 189 375.00 | 4 982 658.00 | 4 793 282.00 |
FJ Net sales | 4 793 282.00 | 189 375.00 | 4 982 658.00 | 4 793 282.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 982 668.00 | |
FU Purchases of raw materials and other supplies | | | 332 659.00 | |
FW Other purchases and external expenses | | | 5 199 308.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 180.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 602 717.00 | |
GG - OPERATING RESULT (I - II) | | | -620 049.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 858.00 | |
GS Negative differences of foreign exchange | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 679.00 | | | 4 982 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 196.00 | | | 5 610 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 516.00 | | | -627 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 407 541.00 | | | 407 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 499 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
IO DECREASES Total including other intangible assets | | | 77 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 943.00 | | | 402 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 313.00 | 69 180.00 | | 177 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 479.00 | 620.00 | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | | 14 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 834.00 | 54 126.00 | | 174 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 491 699.00 | 2 491 699.00 | | 2 491 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 864 470.00 | | | 1 864 470.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 396 571.00 | | | 396 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 098.00 | 333 098.00 | | 333 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 541.00 | 2 261 041.00 | 1 500.00 | 2 262 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 696.00 | 2 849 696.00 | | 2 849 696.00 |
